1. United States of America Stocks

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    Technology

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    Software - Application
Olo Inc.

Olo Inc.

OLO
Olo Inc.US flagNew York Stock Exchange
10.26
USD
- -
- -
1.74BMarket Cap

Income Statement (USD)

APIChat
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
Sales/Revenue/Turnover
32
51
98
149
185
228
285
+ Sales & Services Revenue
32
51
98
149
185
228
285
- Cost of Revenue
11
16
19
31
58
89
129
+ Cost of Goods & Services
11
16
19
31
58
89
129
Gross Profit
21
35
80
118
127
139
156
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
30
40
64
146
179
207
173
+ Selling, General & Admin
13
19
31
86
104
133
105
+ Research & Development
17
22
33
60
74
74
68
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
-9
-5
16
-28
-52
-68
-17
- Non-Operating (Income) Loss
3
3
13
19
-4
-10
-17
+ Interest Expense, Net
- -
- -
- -
- -
-4
-17
-19
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
5
17
19
+ Other Non-Op (Income) Loss
3
3
13
19
- -
7
2
Pretax Income
-12
-8
3
-47
-47
-58
- -
- Income Tax Expense (Benefit)
- -
- -
- -
-5
-1
- -
1
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-12
-8
3
-42
-46
-58
-1
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-12
-8
3
-42
-46
-58
-1
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-12
-8
3
-42
-46
-58
-1
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-12
-8
3
-42
-46
-58
-1
EBIT
-9
-5
16
-28
-52
-68
-17
EBITDA
-9
-5
17
-26
-46
-58
-2
EBITDA Margin (%)
-27.08
-9.32
17.04
-17.65
-24.62
-25.38
-0.81
EBITA
-9
-5
16
-28
-52
-68
-17
Gross Margin (%)
65.98
69.25
81.03
79
68.47
60.87
54.9
Operating Margin (%)
-27.61
-10.04
16.35
-18.73
-27.87
-29.89
-5.88
Profit Margin (%)
-36.33
-16.29
3.11
-28.3
-24.79
-25.53
-0.31
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
1
2
6
10
14
Basic Weighted Avg Shares
119
119
142
124
161
163
163
Basic EPS, GAAP
-0.1
-0.07
0.02
-0.34
-0.28
-0.36
-0.01
Basic EPS from Cont Ops
-0.1
-0.07
0.02
-0.34
-0.28
-0.36
-0.01
Diluted Weighted Avg Shares
143
143
142
124
161
163
163
Diluted EPS, GAAP
-0.08
-0.06
0.02
-0.34
-0.28
-0.36
-0.01
Diluted EPS from Cont Ops
-0.08
-0.06
0.02
-0.34
-0.28
-0.36
-0.01

Balance Sheet (USD)

APIChat
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
Total Current Assets
- -
29
125
566
512
451
448
+ Cash, Cash Equivalents & STI
- -
11
76
514
449
363
361
+ Cash & Cash Equivalents
- -
11
76
514
350
278
287
+ ST Investments
- -
- -
- -
- -
99
84
74
+ Accounts & Notes Receiv
- -
15
46
43
48
71
62
+ Accounts Receivable, Net
- -
15
46
42
48
70
62
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
1
- -
- -
1
+ Inventories
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
3
3
8
15
18
25
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
4
9
190
264
292
306
+ Property, Plant & Equip, Net
- -
2
2
3
27
35
36
+ Property, Plant & Equip
- -
2
4
6
32
45
56
- Accumulated Depreciation
- -
1
2
3
4
10
20
+ LT Investments & Receivables
- -
- -
- -
- -
2
26
42
+ LT Investments
- -
- -
- -
- -
2
26
42
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
3
7
187
234
232
228
+ Total Intangible Assets
- -
- -
- -
183
229
226
222
+ Goodwill
- -
- -
- -
163
208
208
208
+ Other Intangible Assets
- -
- -
- -
20
22
18
14
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
3
7
4
5
6
6
Total Assets
- -
33
134
756
776
743
755
+ Payables & Accruals
- -
18
44
41
45
58
40
+ Accounts Payable
- -
6
9
2
2
5
1
+ Accrued Taxes
- -
- -
- -
2
1
1
2
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
12
35
37
42
53
37
+ ST Debt
- -
- -
- -
- -
3
5
2
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
3
5
2
+ Other ST Liabilities
- -
8
28
8
12
14
17
+ Deferred Revenue
- -
1
1
1
3
2
2
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
8
27
7
10
12
15
Total Current Liabilities
- -
27
72
49
60
77
60
+ LT Debt
- -
4
- -
- -
17
14
12
+ LT Borrowings
- -
4
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
17
14
12
+ Other LT Liabilities
- -
64
115
5
1
- -
- -
+ Accrued Liabilities
- -
3
3
3
1
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
62
112
2
- -
- -
- -
Total Noncurrent Liabilities
- -
68
115
5
18
14
12
Total Liabilities
- -
95
187
54
78
91
72
+ Preferred Equity and Hybrid Capital
- -
62
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
11
17
813
855
867
900
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
11
17
813
855
867
900
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
-72
-69
-112
-158
-216
-217
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
- -
-62
-52
702
698
651
683
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
Total Equity
- -
-62
-52
702
698
651
683
Total Liabilities & Equity
- -
33
134
756
776
743
755
Shares Outstanding
- -
142
142
158
162
163
166
Number of Employees
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
20
19
14
Net Debt
- -
-7
-76
-514
-350
-278
-287
Net Debt to Equity
- -
12.08
144.35
-73.31
-50.18
-42.71
-41.97
Tangible Common Equity Ratio
- -
-372.5
-39.04
90.56
85.73
82.34
86.58
Current Ratio
- -
1.08
1.74
11.6
8.47
5.84
7.52
Cash Conversion Cycle
- -
-19.58
-37.68
41.81
75.16
80.67
75.91

Cash Flow Statement (USD)

APIChat
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
+ Net Income
-12
-8
3
-42
-46
-58
-1
+ Depreciation & Amortization
- -
- -
1
2
6
10
14
+ Non-Cash Items
7
8
19
60
50
57
50
+ Stock-Based Compensation
4
5
5
33
46
53
43
+ Deferred Income Taxes
- -
- -
- -
-5
-2
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
3
- -
1
+ Other Non-Cash Adj
3
3
13
32
3
4
5
+ Chg in Non-Cash Work Cap
- -
2
-2
-3
-8
-16
-24
+ (Inc) Dec in Accts Receiv
-4
-7
-32
4
-5
-25
3
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
-1
- -
- -
-3
-5
-1
-5
+ Inc (Dec) in Accts Payable
6
9
32
-5
7
18
-19
+ Inc (Dec) in Other
- -
- -
-2
1
-5
-8
-3
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-4
2
21
16
2
-7
40
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
-1
- -
- -
-1
- -
-1
+ Acq of Fixed Prod Assets
- -
-1
- -
- -
-1
- -
-1
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
-1
486
-20
-58
-22
+ Increase in Capital Stock
- -
- -
- -
486
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
-1
- -
-20
-58
-22
+ Net Change in LT Investment
- -
- -
- -
- -
-100
-6
-4
+ Dec in LT Investment
- -
- -
- -
- -
51
124
114
+ Inc in LT Investment
- -
- -
- -
- -
-152
-130
-119
+ Net Cash From Acq & Div
- -
- -
- -
-75
-49
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
-75
-49
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
-1
-1
-8
-13
-12
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
-1
-1
-77
-158
-19
-17
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
7
- -
-7
- -
- -
- -
- -
+ Cash From Debt
7
- -
30
- -
- -
- -
- -
+ Repayments of Debt
- -
- -
-37
- -
- -
- -
- -
+ Other Financing Activities
-3
- -
54
14
12
12
8
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
4
- -
45
500
-8
-46
-14
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
1
65
439
-164
-72
9
EBITDA
-9
-5
17
-26
-46
-58
-2
EBITDA Margin (%)
-27.08
-9.32
17.04
-17.65
-24.62
-25.38
-0.81
Free Cash Flow
-4
1
20
16
2
-7
39
Net Cash Paid for Acquisitions
- -
- -
- -
75
49
- -
- -
Free Cash Flow to Firm
- -
- -
21
- -
- -
- -
37
Free Cash Flow to Equity
- -
63
-49
16
2
-7
39
Free Cash Flow per Basic Share
-0.04
0.01
0.14
0.13
0.01
-0.04
0.24
Price/Free Cash Flow
- -
213.33
- -
154.8
352.38
-143.99
30.78
Cash Flow to Net Income
0.36
-0.29
6.78
-0.38
-0.05
0.11
-44.25
Capital Expenditures
- -
-1
- -
- -
-1
- -
-1